APPENDIX2
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Datiton Village Community Hall $C051086
Receipts and payments accounts
Fortheperiod. | [TL CE Ld
Scottish Charity Regulator from [27 |[sune | 2028 |
Section A Statement of receipts and payments
Unrestricted Restricted pea bree Total funds ‘Total funds last
funds funds bad— dn current period period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest E to nearest [E]
Al Receipt:
esee | > lz!
FS
|tas} |
soe eem3{| | | iz
[Grosstradingreceipts| | es |
tdland and buildings |
Rents fromland & buildings = | bh |i
At Subtotal] 4,933 | -——J -ss a
A2investment Receiptsfrom asset &
Proceeds sales
[Proceeds from sale of fixedinvestmenasse ts | |
A2Subtotal||
Total receipts|_4.933)[s.vas}[)] LLtase [878]
A3 Payments
enanigamimes
Expenses tr [ «Ld —
[Sesstedrgremens
|
investment managamenicos’ |[||iT [id] |
aa
activities TTP|PE =——|
Gronsanddnatns 1,080 b
a
| i —
| | a")
eC
a | —|
a | —|
A3 Sub total]area] [_ 4206) er) |a)
A4Investment Paymentsretating to asset and
PuchacesPurchase ofwesinen bodemovements s |
Ad Sub totai|
Total payments [_1.464 | Co) Cy]
ee
su [netrs] tot Ormonde SESS|(SEESESES| (NEES (NESS)|NEENEEEE|(EE
seein 8,639
ME | ==
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| APPENDIX2 | Dalton Village Community | Hali | $C051086 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Section B Statement of balances | |||||||||
| Categories alee |
Details iad Surplus/(deficit)shownonreceiptsand paymentsaccount |
— to nearest £ |
703 |
Restrictedfunds to nearest£ |
8.639 |
,639 |
Expendable endowment funds to nearest£ |
||
| (Agree balances with receiptsand payments | |||||||||
| account(s)) | |||||||||
| - | Details = |
Fundtowhich asset belongs bw — |
vatuation Market to nesrest £ |
Lastyear tonearest= |
|||||
| Total | |||||||||
| Details | Fundtowhichasset | assetbelongs | Cost{if fo |
{ifavailable) nearest£ |
Currentvalue (if poet ) tonearest£ |
Lastyear tonearest£ |
|||
| Total | |||||||||
| Details | Fund to which |
liability | relates | Amount due | Last year | ||||
| to nearest £ | tonearest£ | ||||||||
| B4Liabilities | scottishWater-BusinessStream | Unrestricted | 748 | 925 | |||||
| Total | |||||||||
| Details | Fundtowhich | labilityretates | retates | Amount due (estimate) to nearest £ |
Lastyear to nearest£ |
||||
| —— | — | ||||||||
| Total | |||||||||
| Signedby oneor two trustees on behalfof all thetrustees |
Signature Print Name ee |
of Date approval |
DALTO1 - 2025 OSCR Accounts / Staternent of balances 2
December 2007
APPENDIX 2 ; Dalton Village Community Hall
$C051086
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Section C Notes to the Accounts
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C1 Nature and purpose of funds (may be stated on analysis of funds worksheets) funds are held for the continued maintenance of the community hall, with any surplus kept within the charity for future costs. Type of activity or project supported es weal Number of Grants £ - —= Total C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid £ C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) Number of £ trustees
C4b Trustee expenses - details
C5 Transactions with nea aaianaaal pessens
C6 Other information
|
Nature of relationshi
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Transaction Balance
amount (£) outstanding at
Nature of transaction period end
——
ee
ns ee
|
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DALT01 - 2025 OSCR Accounts / Notes
3
December 2007
APPENDIX 2
$C051086
Dalton Village Community Hall
Additional analysis (1)
Analysis of receipts and payments
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1 Donations
or7 a Restricted funds Expendable‘ nt Permanent‘ nt Se bah
to nearest £ to nearest £ te fundneare s t £ to nearest£funds toperinearest £ to nP e arest [£]
aneeeri
JP
sn
2 Grants
Unrestricted Total current Total last
funde Restricted funds pA wuuetew’
Morisons to nearest £ to nearest£ to nearest£ to nearest £
National otioryFoundationCommunity Fund as|a0 | sa| P2800,
Total [0es | stoP7005
3 Gross receipts from other charitable activities
Unrestrictedn — Restricted funds Expendableendowment endowmPerman ent «—«‘Te#s}. currant Totalast
to nearest £ to nearest £ to fundsnearest £ to fundsnearest £ toPenearest £ to Perionearest [£]
Hire of Hal | [sr] |
DG Council | 100 a |eee
a 9 es |
gay ynions Sees a |eee
a 9 a |eee
[an|eee es |eee
a | es |ee
Total aa) |a)
4 Payments relating directly to charitable activities
—; Restricted funds Expendableendowment endowmPerman en tt == bere
to nearest £ to nearast £ to fundneare s t £ tofundsnearest E to Pnearest £ to nF e arest [£]
a | |tg} | [877]
a: | | ar7} |_|
| ee) |es)
|..190} || |180} | [180]
| |
a 6s eC) Pp
i er |Se
a |Ss ee |
a | © ee |
re |a | eee|
a |6 ee |
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DALT01 - 2025 OSCR AccountsAdditional notes (1)
December 2007
APPENDIX2
$C051086
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Additional|analysis|(2)|
|5|Breakdownof|unrestricted|funds|
|General|Fund|Total|Total|
|unrestricted|unrestricted|
|funds|funds|fast|
|period|
|Receipt:|
|||
|pe|EE|
|||800|500||
|753|
|||
|L_——.———-||||
|a|J|
|Gross|receipts|from|other|charitable|activities|P|||80|575|
|Sub|total|
|Total receipts, [453] [=] () FD) Fs] (rs)|
|payments||[||
|;|—-|{__|
|ba|||a_)]|||[|
||4,080|||||[4,236]|
|a|eee|
|P||||
|||a||eee|
|a|||a2)2|
|-|
|————|||es|||
|a|||SS ||es|
|Subtotal||_—i1,164||P9188||
|Payments|relating|to|asset|and|Investment|
|movements|
|Purchaseof investments|Sub total|
|Total payments|C3)|9)|CE) Ct)|an]|
|Transfers to! (rom)|Netfunds recelpts /(payments) [vee]||[__ESE) = J ES[=|J)ES|oo8 | (as)|
|Surplus|/ (defici9|for year|es|||ee|||eS|||TY)|Z||
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funds are held for the continued maintenace of the hall, withany surplus kept witt h e inchatity for future costs.
DALTO1 - 2025 OSCR AccountsAdditional notes (2)
December 2007
$C051086
APPENDIX2
Dalton Village Community Hall
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Additional|analysis|(3)|
|6|Breakdown ofrestricted|funds|
|Phonebox Fund|National|Lottery|Foundation|Morrisons|Total restricted|Total|restricted|
|Community|Scotland|Foundation|funds|funds last|
|Fund|period|
|Receipts|
|a fe 9 ||ee) es|
|es |Se|||eeenses|||)|||
||S00}Es||5.200|||9.925 ||
|ee|6p9) |ee|»|
|ee||eee|ee||eS)||
||es|||| ee|
|9 ee ||ee |es|
|SS|9A | |ST|||
|Subtotat|[— see} | _—|5200}ooo]|2225||
|Receipts|from|asset|& investmentsales|
|Sub|total|
|Total|receipts|[5200]|[2000] [2228]|[as25)] [=]|
|Payments|
|ee |ad|
|ee |es|
||||
|ee||ees|
|ee |es|
|df [|
|ee |ed|
|EO EE|
|ee|a||
|PO|a||es|
|Sub|total|p86|]|1,286|||
|Paymonts relating|to asset and|Investment|
|movements|
|Sub|total|
|Net receiptsTotal /(payments)payments [—] (-]|(=) (a)|aaEITESSST||
|Transfers|to|/ (from)|funds|ESS|SS|ee|Baas|Be|BSS|
|Surplus|/ (deficit)|for|yoar|||
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DALTO1 - 2025 OSCR AccountsAdditional notes (3)
December 2007
APPENDIX 3
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Report to the CharitynameIndependent examiner’s report onthe accounts y
trustees/members of Dalton Village Community Hall
Registered charity SC051086
number
On the accounts of the Period start date Period end date
charity for the period Day Month Year Day Month Year
28 June 2024 to 27 June 2025
Set out on pages Sabin( berof toadditionalinclude saanth
Respective the charity's trustees are responsible for the preparation of the accounts in accordance
responsibilities Of with the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the
trustees andexaminer Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees
consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations
does not apply. It is my responsibility to examine the accounts as required under section
44(1) (c) of the Act and to state whether particular matters have come to my attention.
Basis of independent My examination is carried out in accordance with Regulation 11 of the 2006 Accounts
examiner's statement Regulations. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeks
explanations from the trustees concerning any such matters. The procedures undertaken
do not provide all the evidence that would be required in an audit and, consequently, | do
Independent not express an audit opinion on the view given by the accounts.
examiner’sstatement jn the course of my examination, no matter has come to my attention:
1, which gives me reasonable cause to believe that in any material respect the
requirements:
to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and
Regulation 4 of the 2006 Accounts Regulations, and
to prepare accounts which accord with the accounting records and comply with
Regulation 9 of the 2006 Accounts Regulations
have not been met, or
2___ to which j Tall i be drawn in order to enable a proper
hed.
Nam
Relevant profession
qualification(s) or bod
(if any
Addres
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following“Please delete thepage words in the brackets if they do not apply. If the words do apply, set out those matters which have come to your attention on the
APPENDIX 3
Disclosure section
Only complete if the examiner needs to highlight material problems.
Give here brief details of any items that the examiner wishes to disclose